BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,081 Value ($000) $65,271 Avg Close — Range —
Q3 2021
Shares 4,197 Value ($000) $224,581 Avg Close — Range —
Q4 2020
Shares 83 Value ($000) $3,425 Avg Close — Range —
Q3 2020
Shares 983 Value ($000) $32,498 Avg Close — Range —
Q2 2020
Shares 983 Value ($000) $32,341 Avg Close — Range —
Q1 2020
Shares 9,207 Value ($000) $407,410 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 158 Value ($000) $8,388 Avg Close — Range —
Q2 2019
Shares 286 Value ($000) $13,665 Avg Close — Range —
Q1 2019
Shares 219 Value ($000) $10,216 Avg Close — Range —